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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 96 756.00 | 64 343.00 | 32 413.00 | 96 756.00 |
AT Other tangible assets | 4 703.00 | 3 338.00 | 1 364.00 | 4 703.00 |
BJ TOTAL (I) | 240 930.00 | 67 681.00 | 173 248.00 | 240 930.00 |
BV Advances and down payments on orders | 412.00 | | 412.00 | 412.00 |
BX Customers and related accounts | 446 284.00 | | 446 284.00 | 446 284.00 |
BZ Other receivables | 377 114.00 | | 377 114.00 | 377 114.00 |
CF Cash and cash equivalents | 469 593.00 | | 469 593.00 | 469 593.00 |
CJ TOTAL (II) | 1 293 402.00 | | 1 293 402.00 | 1 293 402.00 |
CO Grand total (0 to V) | 1 534 332.00 | 67 681.00 | 1 466 651.00 | 1 534 332.00 |
CU Other investments | 139 471.00 | | 139 471.00 | 139 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 951.00 | 266 951.00 | | 266 951.00 |
DB Share, merger, contribution premiums, etc. | 275 250.00 | 275 250.00 | | 275 250.00 |
DD Legal reserve (1) | 9 594.00 | 9 594.00 | | 9 594.00 |
DH Retained earnings | 64 752.00 | 57 795.00 | | 64 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 343.00 | 6 957.00 | | -71 343.00 |
DJ Investment subsidies | 167 596.00 | | | 167 596.00 |
DL TOTAL (I) | 712 800.00 | 616 547.00 | | 712 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569.00 | 569.00 | | 569.00 |
DX Trade payables and related accounts | 582 923.00 | 371 920.00 | | 582 923.00 |
DY Tax and social security liabilities | 75 780.00 | 140 406.00 | | 75 780.00 |
EA Other liabilities | 94 579.00 | | | 94 579.00 |
EB Prepaid income (2) | | 28 790.00 | | |
EC TOTAL (IV) | 753 850.00 | 541 685.00 | | 753 850.00 |
EE Grand total (I to V) | 1 466 651.00 | 1 158 233.00 | | 1 466 651.00 |
EG Accrued income and payables due within one year | 753 281.00 | 543 186.00 | | 753 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 711 404.00 | 12 750.00 | 724 154.00 | 711 404.00 |
FJ Net sales | 711 404.00 | 12 750.00 | 724 154.00 | 711 404.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 724 160.00 | |
FW Other purchases and external expenses | | | 808 991.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 20 091.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 829 830.00 | |
GG - OPERATING RESULT (I - II) | | | -105 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 327.00 | | | 34 327.00 |
HD Total exceptional income (VII) | 34 327.00 | | | 34 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 327.00 | | | 34 327.00 |
HK Income tax | | 2 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 758 487.00 | 747 071.00 | | 758 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 830.00 | 740 114.00 | | 829 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 343.00 | 6 957.00 | | -71 343.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 239 541.00 | | | 239 541.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 96 756.00 | | | 96 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 471.00 | |
I4 DECREASES Grand Total | | | 240 930.00 | |
IN DECREASES Start-up, development, or research expenses | | | 96 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 314.00 | | | 3 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 471.00 | | | 139 471.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 591.00 | 20 091.00 | | 47 591.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 992.00 | 19 351.00 | | 44 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 599.00 | 739.00 | | 2 599.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 582 923.00 | 582 923.00 | | 582 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 148.00 | 94 579.00 | 569.00 | 95 148.00 |
UX Other trade receivables | 446 284.00 | | | 446 284.00 |
VP Miscellaneous | 377 114.00 | | | 377 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 780.00 | 75 780.00 | | 75 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 398.00 | 823 398.00 | | 823 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 850.00 | 753 281.00 | 569.00 | 753 850.00 |
